Portfolio (Quarterly)
Guide ↗
Key Client Fiduciary Advisors, LLC
· CIK 0001912612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYK | ISHARES TR | — | 4,338.0 | $290K | 0.10% | NEW | — | $66.92 | +9.0% |
| 162 | BA | BOEING CO | Industrials | 1,328.0 | $288K | 0.10% | NEW | — | $217.12 | +0.9% |
| 163 | GEV | GE VERNOVA INC | Utilities | 440.0 | $288K | 0.10% | NEW | — | $653.57 | +57.6% |
| 164 | IXN | ISHARES TR | — | 2,679.0 | $281K | 0.10% | NEW | — | $105.01 | +32.3% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 1,950.0 | $280K | 0.10% | NEW | — | $143.52 | +0.0% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,291.0 | $269K | 0.09% | NEW | — | $208.73 | +14.2% |
| 167 | BDX | BECTON DICKINSON & CO | Healthcare | 1,355.0 | $263K | 0.09% | NEW | — | $194.07 | -23.5% |
| 168 | QTUM | ETF SER SOLUTIONS | — | 2,357.0 | $258K | 0.09% | NEW | — | $109.67 | +45.9% |
| 169 | XLP | SELECT SECTOR SPDR TR | — | 3,280.0 | $255K | 0.09% | NEW | — | $77.67 | +8.7% |
| 170 | GARP | ISHARES TR | — | 3,725.0 | $254K | 0.09% | NEW | — | $68.10 | +16.2% |
| 171 | XLY | SELECT SECTOR SPDR TR | — | 2,121.0 | $253K | 0.09% | NEW | — | $119.42 | -3.1% |
| 172 | MU | MICRON TECHNOLOGY INC | Technology | 869.0 | $248K | 0.09% | NEW | — | $285.50 | +264.7% |
| 173 | EEM | ISHARES TR | — | 4,507.0 | $247K | 0.08% | NEW | — | $54.71 | +22.7% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 731.0 | $246K | 0.08% | NEW | — | $336.66 | +4.0% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 8,193.0 | $245K | 0.08% | NEW | — | $29.89 | -22.9% |
| 176 | MSTR | STRATEGY INC | Technology | 1,601.0 | $243K | 0.08% | NEW | — | $151.95 | -34.2% |
| 177 | STXV | EA SERIES TRUST | — | 7,100.0 | $238K | 0.08% | NEW | — | $33.46 | +13.4% |
| 178 | VST | VISTRA CORP | Utilities | 1,456.0 | $235K | 0.08% | NEW | — | $161.35 | -0.1% |
| 179 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 4,066.0 | $230K | 0.08% | NEW | — | $56.49 | +6.8% |
| 180 | ABT | ABBOTT LABS | Healthcare | 1,829.0 | $229K | 0.08% | NEW | — | $125.30 | -25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
22.6%
Consumer Cyclical
12.7%
Communication Services
7.9%
Consumer Defensive
7.4%
Industrials
5.3%
Healthcare
4.9%
Utilities
3.4%
Energy
2.9%
Real Estate
0.1%